WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 660 Value ($000) $251 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 687 Value ($000) $206 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 687 Value ($000) $240 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 687 Value ($000) $253 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 700 Value ($000) $260 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 700 Value ($000) $252 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 700 Value ($000) $203 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 700 Value ($000) $241 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 700 Value ($000) $230 Avg Close $276.19 Range $231.90 - $335.40
Q1 2023
Shares 700 Value ($000) $217 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 676 Value ($000) $232 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 634 Value ($000) $210 Avg Close $317.42 Range $288.32 - $344.15
Q4 2021
Shares 608 Value ($000) $227 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 608 Value ($000) $217 Avg Close $391.72 Range $343.15 - $428.22
Q2 2018
Shares 170 Value ($000) $33 Avg Close $196.97 Range $187.28 - $211.78